Rezolve AI (STU:O5F) Cash And Cash Equivalents : €9.03 Mil (As of Dec. 2024)

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What is Rezolve AI Cash And Cash Equivalents?

Rezolve AI's quarterly cash and cash equivalents increased from Dec. 2023 (€0.01 Mil) to Jun. 2024 (€0.06 Mil) and increased from Jun. 2024 (€0.06 Mil) to Dec. 2024 (€9.03 Mil).

Rezolve AI's annual cash and cash equivalents declined from Dec. 2022 (€0.04 Mil) to Dec. 2023 (€0.01 Mil) but then increased from Dec. 2023 (€0.01 Mil) to Dec. 2024 (€9.03 Mil).

Rezolve AI Cash And Cash Equivalents Historical Data

The historical data trend for Rezolve AI's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rezolve AI Cash And Cash Equivalents Chart

Rezolve AI Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

2.38

0.04

0.01

9.03

Rezolve AI Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.04	-	0.01	0.06	9.03

Rezolve AI Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Rezolve AI (STU:O5F) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

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Rezolve AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rezolve AI PLC (STU:O5F) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RZLV:USA

Address

21 Sackville Street, London, GBR, W1S 3DN

Website

https://www.rezolve.com

Rezolve AI PLC is an AI-powered solutions company, specializing in enhancing customer engagement, operational efficiency, and revenue growth for the retail and e-commerce sectors. The company's product, Brain Commerce, powered by its proprietary Large Language Model (LLM) brainpowa, transforms the online shopping experience. By surpassing traditional site search and product discovery tools, Brain Commerce improves conversion rates, increases average order value (AOV), and reduces cart abandonment. The company has one reportable segment, which is cloud-based services. Geographically, the company generates revenue from Canada, the United States, Mexico, Australia, the United Kingdom, and Japan, with the majority of revenue generated from the United States.

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